Greenpro Capital Corp (GRNQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,350 | -838 | -627 | -562 | -8,325 |
| Depreciation Amortization | 569 | 281 | 244 | 113 | 1,231 |
| Accounts receivable | -28 | 61 | 20 | -43 | 154 |
| Other Working Capital | -355 | -407 | -373 | -44 | 988 |
| Other Operating Activity | -270 | -337 | -263 | -87 | 4,950 |
| Operating Cash Flow | $-1,433 | $-1,241 | $-999 | $-624 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -1 | -1 | -1 | -13 |
| Net Acquisitions | 129 | -60 | -60 | -60 | 1,249 |
| Purchase Of Investment | N/A | -2 | -2 | N/A | -697 |
| Purchase Sale Intangibles | -2 | N/A | N/A | N/A | -1 |
| Other Investing Activity | 38 | 0 | 0 | 0 | -78 |
| Investing Cash Flow | $161 | $-63 | $-63 | $-61 | $461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385 | N/A | N/A | N/A | N/A |
| Debt Repayment | -148 | -107 | -73 | -37 | -795 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,464 |
| Other Financing Activity | 145 | 109 | 105 | -1 | -1,101 |
| Financing Cash Flow | $382 | $2 | $32 | $-38 | $1,568 |
| Exchange Rate Effect | -25 | -12 | 1 | 3 | -18 |
| Beginning Cash Position | 2,172 | 2,172 | 2,172 | 2,172 | 1,162 |
| End Cash Position | 1,257 | 858 | 1,142 | 1,452 | 2,172 |
| Net Cash Flow | $-915 | $-1,314 | $-1,030 | $-720 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,433 | -1,241 | -999 | -624 | -1,001 |
| Capital Expenditure | -6 | -1 | -1 | -1 | -13 |
| Free Cash Flow | -1,439 | -1,242 | -1,000 | -624 | -1,014 |